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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cohen (COHN) over the last 17 years, with Q3 2025 value amounting to $22.4 million.

  • Cohen's Cash from Operations rose 44542.8% to $22.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.8 million, marking a year-over-year increase of 207055.81%. This contributed to the annual value of $9.5 million for FY2024, which is 12389.06% up from last year.
  • Cohen's Cash from Operations amounted to $22.4 million in Q3 2025, which was up 44542.8% from $13.4 million recorded in Q2 2025.
  • Over the past 5 years, Cohen's Cash from Operations peaked at $22.4 million during Q3 2025, and registered a low of -$28.2 million during Q1 2021.
  • Its 5-year average for Cash from Operations is -$312947.4, with a median of -$510000.0 in 2023.
  • Per our database at Business Quant, Cohen's Cash from Operations tumbled by 29672.46% in 2022 and then surged by 90627.45% in 2024.
  • Cohen's Cash from Operations (Quarter) stood at $21.3 million in 2021, then plummeted by 230.27% to -$27.7 million in 2022, then soared by 87.44% to -$3.5 million in 2023, then skyrocketed by 227.28% to $4.4 million in 2024, then soared by 405.93% to $22.4 million in 2025.
  • Its last three reported values are $22.4 million in Q3 2025, $13.4 million for Q2 2025, and -$6.4 million during Q1 2025.